GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 258,361,168 | 30,000,000 | 7.56 | 0.88 | 2015-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,851,000 | 3,192,000 | 4.94 | 0.09 | 2015-06-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,318,000 | 2,640,000 | 1.79 | 0.08 | 2015-06-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,630,000 | 1,000,000 | 0.66 | 0.03 | 2015-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,524,000 | 990,000 | 0.25 | 0.03 | 2015-06-01 |
| 6 | B01610 | KGI ASIA LTD | 16,632,000 | 950,000 | 0.49 | 0.03 | 2015-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,170,000 | 806,000 | 1.76 | 0.02 | 2015-06-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,610,000 | 500,000 | 0.11 | 0.01 | 2015-06-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,550,000 | 500,000 | 0.45 | 0.01 | 2015-06-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,044,000 | 470,000 | 0.64 | 0.01 | 2015-06-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,292,000 | 452,000 | 0.89 | 0.01 | 2015-06-01 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 490,000 | 400,000 | 0.01 | 0.01 | 2015-06-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | 400,000 | 0.04 | 0.01 | 2015-06-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,762,000 | 390,000 | 0.20 | 0.01 | 2015-06-01 |
| 15 | C00010 | CITIBANK N.A. | 37,226,000 | 360,000 | 1.09 | 0.01 | 2015-06-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,210,000 | 324,000 | 1.59 | 0.01 | 2015-06-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,666,000 | 300,000 | 0.28 | 0.01 | 2015-06-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | 228,000 | 0.07 | 0.01 | 2015-06-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,220,000 | 200,000 | 0.12 | 0.01 | 2015-06-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,378,000 | 200,000 | 0.13 | 0.01 | 2015-06-01 |
| 21 | B01298 | GET NICE SECURITIES LTD | 8,040,000 | 200,000 | 0.24 | 0.01 | 2015-06-01 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2015-06-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,390,000 | 190,000 | 0.19 | 0.01 | 2015-06-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,230,000 | 150,000 | 0.09 | 0.00 | 2015-06-01 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 830,000 | 120,000 | 0.02 | 0.00 | 2015-06-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,044,000 | 118,000 | 0.09 | 0.00 | 2015-06-01 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2015-06-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 614,000 | 100,000 | 0.02 | 0.00 | 2015-06-01 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,354,000 | 100,000 | 0.19 | 0.00 | 2015-06-01 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,242,000 | 100,000 | 0.15 | 0.00 | 2015-06-01 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,912,000 | 100,000 | 0.09 | 0.00 | 2015-06-01 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,862,000 | 100,000 | 0.11 | 0.00 | 2015-06-01 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 1,260,000 | 100,000 | 0.04 | 0.00 | 2015-06-01 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,670,000 | 80,000 | 0.75 | 0.00 | 2015-06-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | 80,000 | 0.03 | 0.00 | 2015-06-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 74,000 | 0.00 | 0.00 | 2015-06-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 67,040 | 0.00 | 0.00 | 2015-06-01 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 43 | B01123 | HING WONG SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2015-06-01 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,632,000 | 50,000 | 0.16 | 0.00 | 2015-06-01 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2015-06-01 |
| 47 | B01921 | GONG PING SECURITIES LTD | 346,000 | 48,000 | 0.01 | 0.00 | 2015-06-01 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 868,000 | 30,000 | 0.03 | 0.00 | 2015-06-01 |
| 49 | B01740 | WIN SECURITIES LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2015-06-01 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,358,000 | 10,000 | 0.30 | 0.00 | 2015-06-01 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,434,000 | -14,000 | 0.04 | -0.00 | 2015-06-01 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,000 | -42,000 | 0.02 | -0.00 | 2015-06-01 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2015-06-01 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -90,000 | 0.02 | -0.00 | 2015-06-01 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,280,000 | -108,000 | 0.53 | -0.00 | 2015-06-01 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,640,000 | -120,000 | 0.14 | -0.00 | 2015-06-01 |
| 58 | B01651 | MING HON SECURITIES LTD | 0 | -150,000 | -0.00 | 2015-06-01 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2015-06-01 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,000 | -230,000 | 0.07 | -0.01 | 2015-06-01 |
| 61 | C00074 | DEUTSCHE BANK AG | 2,080,000 | -279,040 | 0.06 | -0.01 | 2015-06-01 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,552,166 | -298,000 | 0.81 | -0.01 | 2015-06-01 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,548,000 | -304,000 | 0.51 | -0.01 | 2015-06-01 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,120,000 | -472,000 | 0.59 | -0.01 | 2015-06-01 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,040,000 | -550,000 | 0.29 | -0.02 | 2015-06-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 12,212,000 | -566,000 | 0.36 | -0.02 | 2015-06-01 |
| 67 | B01661 | HERMES SECURITIES LTD | 514,000 | -600,000 | 0.02 | -0.02 | 2015-06-01 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 63,042,000 | -608,000 | 1.84 | -0.02 | 2015-06-01 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,000 | -894,000 | 0.07 | -0.03 | 2015-06-01 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,312,000 | -1,112,000 | 0.18 | -0.03 | 2015-06-01 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,476,000 | -1,400,000 | 0.19 | -0.04 | 2015-06-01 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000,000 | -0.06 | 2015-06-01 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,546,000 | -2,182,000 | 4.84 | -0.06 | 2015-06-01 |
| 74 | B01130 | BOCI SECURITIES LTD | 46,532,000 | -4,738,000 | 1.36 | -0.14 | 2015-06-01 |
| 75 | B01716 | ORIENT SECURITIES LTD | 27,020,000 | -30,000,000 | 0.79 | -0.88 | 2015-06-01 |
| 75 | Total changed named holdings | 1,313,460,334 | 0 | 38.42 | 0.00 | ||
| 141 | Unchanged named holdings | 1,154,083,234 | 0 | 33.76 | 0.00 | ||
| 216 | Total named holdings | 2,467,543,568 | 0 | 72.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 2,468,771,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,614,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 34,524,000 |
| Turnover | 10,771,940 |
| Average price | 0.312 |
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